First Trust Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
9,596
-548
| -5% | -$89.8K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $1.6M | Sell |
10,144
-358,198
| -97% | -$56.4M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $43.3M | Buy |
368,342
+335,598
| +1,025% | +$39.5M | 0.04% | 590 |
|
|
2024
Q3 | $4.07M | Buy |
32,744
+30,470
| +1,340% | +$3.79M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $270K | Sell |
2,274
-503
| -18% | -$59.6K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $331K | Sell |
2,777
-12,523
| -82% | -$1.49M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $1.69M | Buy |
15,300
+527
| +4% | +$58.4K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $1.97M | Buy |
14,773
+500
| +4% | +$66.8K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $2.03M | Sell |
14,273
-20,762
| -59% | -$2.96M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $5.11M | Sell |
35,035
-10,865
| -24% | -$1.58M | 0.01% | 1217 |
|
|
2022
Q4 | $6.26M | Buy |
45,900
+23,141
| +102% | +$3.16M | 0.01% | 1105 |
|
|
2022
Q3 | $2.72M | Buy |
22,759
+14,967
| +192% | +$1.79M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.03M | Sell |
7,792
-433
| -5% | -$57K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.31M | Sell |
8,225
-412
| -5% | -$65.7K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $1.19M | Buy |
8,637
+736
| +9% | +$102K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.03M | Buy |
7,901
+2,262
| +40% | +$294K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $818K | Sell |
5,639
-993
| -15% | -$144K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $831K | Sell |
6,632
-314
| -5% | -$39.3K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $871K | Sell |
6,946
-5,785
| -45% | -$725K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.78M | Buy |
12,731
+1,719
| +16% | +$240K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $1.54M | Sell |
11,012
-4,427
| -29% | -$618K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.54M | Buy |
15,439
+11,163
| +261% | +$1.11M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $442K | Sell |
4,276
-6,196
| -59% | -$640K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $955K | Sell |
10,472
-424
| -4% | -$38.7K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $925K | Buy |
10,896
+1,138
| +12% | +$96.6K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $732K | Buy |
+9,758
| New | +$732K | ﹤0.01% | 1986 |
|